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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 067 599.00 | 549 000.00 | 518 599.00 | 1 067 599.00 |
BZ Other receivables | 690 928.00 | 682 088.00 | 8 840.00 | 690 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 691 288.00 | 682 088.00 | 9 200.00 | 691 288.00 |
CO Grand total (0 to V) | 1 758 887.00 | 1 231 088.00 | 527 799.00 | 1 758 887.00 |
CU Other investments | 1 067 599.00 | 549 000.00 | 518 599.00 | 1 067 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 599.00 | 1 067 599.00 | | 1 067 599.00 |
DH Retained earnings | -923 320.00 | | | -923 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 330.00 | -923 320.00 | | -342 330.00 |
DL TOTAL (I) | -198 051.00 | 144 279.00 | | -198 051.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 688 294.00 | | |
DX Trade payables and related accounts | 11 568.00 | 6 650.00 | | 11 568.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 714 138.00 | | | 714 138.00 |
EC TOTAL (IV) | 725 851.00 | 695 075.00 | | 725 851.00 |
EE Grand total (I to V) | 527 799.00 | 839 354.00 | | 527 799.00 |
EG Accrued income and payables due within one year | 723 715.00 | 695 075.00 | | 723 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 153.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 20 326.00 | |
GG - OPERATING RESULT (I - II) | | | -20 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 320 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 682 088.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 682 088.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -682 088.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 923.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 330.00 | 924 243.00 | | 342 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 330.00 | -923 320.00 | | -342 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 067 599.00 | | | 1 067 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 599.00 | |
I4 DECREASES Grand Total | | | 1 067 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 599.00 | | | 1 067 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 682 088.00 | | | 682 088.00 |
7B Total provisions for depreciation | 911 088.00 | 320 000.00 | | 911 088.00 |
7C Grand total | 911 088.00 | 320 000.00 | | 911 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 138.00 | 714 138.00 | | 714 138.00 |
VC Group and associates | 682 088.00 | 682 088.00 | | 682 088.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 288.00 | 691 288.00 | | 691 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 851.00 | 725 851.00 | | 725 851.00 |
